OnyxPoint Global Management as of Sept. 30, 2023
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Earthstone Energy Cl A | 46.2 | $118M | 5.8M | 20.24 | |
| Ishares Tr Put Put Option | 18.1 | $46M | 261k | 176.74 | |
| Spdr Ser Tr Put Put Option | 14.0 | $36M | 240k | 147.91 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.7 | $9.4M | 218k | 43.25 | |
| Chord Energy Corporation Com New (CHRD) | 3.5 | $8.9M | 55k | 162.07 | |
| Ishares Tr Put Put Option | 3.1 | $8.0M | 108k | 73.72 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 2.5 | $6.5M | 95k | 68.33 | |
| Chesapeake Energy Corp (EXE) | 2.5 | $6.3M | 73k | 86.23 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.5 | $3.7M | 3.8M | 0.97 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 1.4 | $3.7M | 3.3M | 1.12 | |
| Transocean Reg Shs (RIG) | 1.0 | $2.4M | 295k | 8.21 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.9 | $2.2M | 30k | 73.43 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) | 0.9 | $2.2M | 27k | 79.71 | |
| Diamond Offshore Drilli (DO) | 0.8 | $2.1M | 145k | 14.68 |
